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Avery Dennison Corporation

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ETFs holding Avery Dennison Corporation stocks

Below are funds with Avery Dennison Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AV3 more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
360200KIM ACE S&P500 ETF
571.25 M USD33.33%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.71 B USD23,430 KRW+0.67%0.85+80.74%
VTIVanguard Total Stock Market ETF
421.54 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%546.18 B USD329.86 USD+0.43%0.98+86.52%
VOOVanguard S&P 500 ETF
335.23 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.03%792.28 B USD614.76 USD+0.49%1.17+89.31%
VBVanguard Small-Cap ETF
163.2 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.05%69.4 B USD257.88 USD+0.07%3.55+55.43%
SPYSPDR S&P 500 ETF
150.24 M USD0.02%State Street Corp.PassiveLarge cap0.09%661.14 B USD1,011.98 AUD+0.59%0.58+7.03%
SPYSPDR S&P 500 ETF Trust
150.24 M USD0.02%State Street Corp.PassiveLarge cap0.09%657.73 B USD666.84 USD+0.47%0.91+83.24%
VOVanguard Mid-Cap ETF
149.39 M USD0.08%The Vanguard Group, Inc.PassiveMid cap0.04%90.37 B USD292.15 USD+0.23%0.81+59.04%
IVViShares Core S&P 500 ETF
147.57 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%655.86 B USD670.08 USD+0.48%0.80+83.71%
RSPInvesco S&P 500 Equal Weight ETF
130.81 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%74.58 B USD188.48 USD−0.39%0.57+47.11%
VBRVanguard Small Cap Value ETF
105.12 M USD0.18%The Vanguard Group, Inc.PassiveSmall cap0.07%32.47 B USD210.14 USD−0.01%0.91+52.59%
XLBMaterials Select Sector SPDR Fund
99.89 M USD1.78%State Street Corp.PassiveMaterials0.08%5.61 B USD90.37 USD−0.51%0.72+35.75%
VIGVanguard Dividend Appreciation ETF
72.41 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.05%97.96 B USD216.58 USD+0.23%1.97+64.05%
SPLVInvesco S&P 500 Low Volatility ETF
69.89 M USD0.90%Invesco Ltd.PassiveLarge cap0.25%7.78 B USD72.01 USD−0.33%0.49+25.42%
VTVVanguard Value ETF
59.64 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.04%149.58 B USD185.81 USD+0.07%0.87+56.98%
VYMVanguard High Dividend Yield Index ETF
51.77 M USD0.07%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.99 B USD140.10 USD−0.26%1.12+56.74%
IWRiShares Russell Midcap ETF
45.5 M USD0.10%BlackRock, Inc.PassiveMid cap0.18%45.01 B USD96.45 USD+0.06%0.75+53.58%
VOEVanguard Mid-Cap Value ETF
42.23 M USD0.13%The Vanguard Group, Inc.PassiveMid cap0.07%19.45 B USD172.65 USD+0.01%1.26+46.69%
VAWVanguard Materials ETF
39.75 M USD0.96%The Vanguard Group, Inc.PassiveMaterials0.09%2.83 B USD206.69 USD+0.03%0.80+45.22%
SCHMSchwab U.S. Mid-Cap ETF
37.91 M USD0.28%The Charles Schwab Corp.PassiveMid cap0.04%13.71 B USD29.90 USD−0.17%0.44+52.11%
FVDFirst Trust Value Line Dividend Index Fund
36.37 M USD0.40%AJM Ventures LLCPassiveHigh dividend yield0.61%9.03 B USD45.86 USD0.00%0.71+29.31%
CSPXiShares Core S&P 500 UCITS ETF31.13 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%129.16 B USD713.09 USD+0.59%0.81+82.34%
GSPXiShares Core S&P 500 UCITS ETF31.13 M USD0.02%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.200 GBP+0.61%0.60+76.80%
0A3DiShares Core S&P 500 UCITS ETF31.13 M USD0.02%BlackRock, Inc.PassiveLarge cap0.12%523.39 M USD1,596.0 MXN+0.72%0.00+111.91%
IWDiShares Russell 1000 Value ETF
28.33 M USD0.04%BlackRock, Inc.PassiveLarge cap0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
25.62 M USD2.17%Bahl & Gaynor, Inc.ActiveExtended market0.60%1.19 B USD29.36 USD0.00%0.49+39.95%
DFACDimensional U.S. Core Equity 2 ETF
25.12 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.27 B USD38.78 USD+0.39%0.84+68.40%
QUALiShares MSCI USA Quality Factor ETF
24.87 M USD0.05%BlackRock, Inc.PassiveTotal market0.15%52.88 B USD193.78 USD+0.56%0.52+87.92%
DGROiShares Core Dividend Growth ETF
22.69 M USD0.07%BlackRock, Inc.PassiveTotal market0.08%34.17 B USD67.61 USD+0.07%0.66+58.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF20.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IVEiShares S&P 500 Value ETF
20.61 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%41.47 B USD204.98 USD+0.19%0.61+64.24%
GNRSPDR S&P Global Natural Resources ETF
20.55 M USD0.62%State Street Corp.PassiveTheme0.40%3.3 B USD58.66 USD+0.55%1.06+26.04%
SPLGSPDR Portfolio S&P 500 ETF
19.95 M USD0.02%State Street Corp.PassiveLarge cap0.02%88.05 B USD78.68 USD+0.49%0.98+83.70%
IWSiShares Russell Mid-Cap Value ETF
18.94 M USD0.14%BlackRock, Inc.PassiveMid cap0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.93 M USD0.18%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.770 EUR+0.20%1.48+34.70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.93 M USD0.18%Deutsche Bank AGPassiveLarge cap0.25%421.55 M USD77.15 EUR−0.10%0.61−4.14%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.93 M USD0.18%Deutsche Bank AGPassiveLarge cap0.20%8.95 B USD103.76 USD+0.20%0.37+45.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.93 M USD0.18%Deutsche Bank AGPassiveLarge cap0.30%202.25 M USD9.125 GBP+0.14%0.54+40.57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.93 M USD0.18%Deutsche Bank AGPassiveLarge cap0.32%41.28 M USD8.815 CHF−0.75%0.19+5.19%
VUSDVanguard S&P 500 UCITS ETF18.11 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%49.24 B USD126.4075 USD+0.60%0.44+87.92%
VUAGVanguard S&P 500 UCITS ETF18.11 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%27.44 B USD94.68 GBP+0.38%1.41+50.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.99 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.41 B USD146.02 USD+0.43%0.74+80.59%
DONWisdomTree U.S. MidCap Dividend Fund
14.74 M USD0.39%WisdomTree, Inc.PassiveMid cap0.38%3.79 B USD52.36 USD−0.06%1.53+45.29%
DGRWWisdomTree US Quality Dividend Growth Fund
14.59 M USD0.09%WisdomTree, Inc.PassiveTotal market0.28%16.66 B USD89.46 USD+0.36%2.42+68.61%
SPYVSPDR Portfolio S&P 500 Value ETF
14.26 M USD0.05%State Street Corp.PassiveLarge cap0.04%28.54 B USD54.90 USD−0.34%0.59+60.33%
SCHXSchwab U.S. Large-Cap ETF
12.98 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.65 B USD26.50 USD+0.53%0.73+89.78%
WTVWisdomTree US Value Fund of Benef Interest
11.62 M USD0.66%WisdomTree, Inc.ActiveTotal market0.12%1.75 B USD91.17 USD+0.12%0.54+83.72%
DSTLDistillate US Fundamental Stability & Value ETF
11.42 M USD0.62%Distillate Capital Partners LLCActiveLarge cap0.39%1.84 B USD57.71 USD−0.03%0.49+55.64%
IYMiShares U.S. Basic Materials ETF
11 M USD1.94%BlackRock, Inc.PassiveMaterials0.38%566.4 M USD149.22 USD+0.05%23.84+44.58%
E500Invesco S&P 500 UCITS ETF
10.96 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%2.99 B USD51.276 EUR+0.61%0.32+69.45%
SPXSInvesco S&P 500 UCITS ETF10.96 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%34.4 B USD1,327.01 USD+0.58%0.50+83.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.96 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,580 GBX+0.51%2.09+77.99%
SPXD.USDInvesco S&P 500 UCITS ETF
10.96 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%7.85 B USD61.59 USD−0.08%0.25+83.34%
IUSViShares Core S&P US Value ETF
10.5 M USD0.05%BlackRock, Inc.PassiveTotal market0.04%22.34 B USD99.28 USD+0.14%0.78+63.95%
VTVanguard Total World Stock ETF
10.11 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%54.73 B USD138.03 USD+0.41%1.05+81.50%
IWBiShares Russell 1000 ETF
9.29 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.17 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%6.03 M USD5.485 EUR+0.18%0.05—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.17 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%639.81 M USD6.515 GBP+0.20%0.96+8.53%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.17 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.98 B USD6.7731 USD+0.21%0.38+8.76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.17 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%7.01 M USD5.5527 USD−0.07%1.39—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.53 M USD0.49%Franklin Resources, Inc.PassiveMid cap0.30%1.74 B USD56.43 USD−0.19%0.75+54.16%
DUHPDimensional US High Profitability ETF
7.93 M USD0.08%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.6 B USD37.93 USD+0.88%0.82+12.05%
VVVanguard Large-Cap ETF
7.66 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.04%46.04 B USD309.14 USD+0.42%0.85+91.22%
SPPESPDR S&P 500 UCITS ETF
7.66 M USD0.02%State Street Corp.PassiveLarge cap0.05%3.3 B USD16.3445 EUR+0.59%4.54+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.66 M USD0.02%State Street Corp.PassiveLarge cap0.03%12.43 B USD16.370 USD+0.64%3.40+14.70%
SPY5SPDR S&P 500 UCITS ETF7.66 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.1 B USD666.31 USD+0.35%0.38+87.39%
SCHBSchwab U.S. Broad Market ETF
7.45 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.17 B USD25.84 USD+0.43%0.64+87.01%
BGDVBahl & Gaynor Dividend ETF
7.35 M USD1.05%Bahl & Gaynor, Inc.ActiveTotal market0.45%700.75 M USD26.94 USD+0.17%0.23+10.89%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.27 M USD0.16%Manulife Financial Corp.PassiveMid cap0.41%4.43 B USD64.79 USD+0.22%0.95+54.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.14 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.14 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.09 M USD0.28%SAS Rue la BoétiePassiveLarge cap0.24%55.83 M USD12.496 EUR+0.06%0.07+7.32%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.09 M USD0.28%SAS Rue la BoétiePassiveMaterials0.18%8.69 M USD11.676 EUR+0.64%0.03+5.11%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.09 M USD0.28%SAS Rue la BoétiePassiveConsumer staples0.38%16.46 M USD9.181 EUR−0.89%2.08−8.33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.09 M USD0.28%SAS Rue la BoétiePassiveLarge cap0.22%2.54 B USD13.910 USD+0.17%0.45+8.86%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.09 M USD0.28%SAS Rue la BoétiePassiveIndustrials0.18%14.36 M USD14.562 EUR+0.05%0.00+4.89%
VONVVanguard Russell 1000 Value ETF
6.97 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%13.99 B USD89.29 USD−0.15%0.54+54.77%
SCHVSchwab U.S. Large-Cap Value ETF
6.96 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.04%14.05 B USD29.09 USD+0.14%0.71+54.91%
FNDXSchwab Fundamental U.S. Large Company ETF
6.91 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.25%20.75 B USD26.32 USD+0.15%0.63+69.40%
DFUVDimensional US Marketwide Value ETF
6.55 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.21%12.33 B USD44.63 USD−0.11%0.68+10.12%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.69 M USD3.51%Invesco Ltd.PassiveMaterials0.40%161.63 M USD32.91 USD−0.85%1.06+18.09%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.55 M USD0.31%Deutsche Bank AGPassiveLarge cap0.17%1.15 B USD43.175 EUR−0.13%0.56−4.39%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.55 M USD0.31%Deutsche Bank AGPassiveLarge cap0.22%533.47 M USD11.686 EUR+0.19%0.20+6.68%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.55 M USD0.31%Deutsche Bank AGPassiveLarge cap0.22%127.34 M USD8.058 GBP+0.14%0.05+8.17%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.55 M USD0.31%Deutsche Bank AGPassiveLarge cap0.22%2.72 M USD8.655 CHF+3.78%4.51+5.23%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
5.53 M USD0.04%JPMorgan Chase & Co.ActiveLarge cap0.20%609.02 M USD53.06 EUR+0.57%0.44+11.68%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD5.53 M USD0.04%JPMorgan Chase & Co.ActiveLarge cap0.20%1.09 B USD61.87 USD+0.59%0.69+12.88%
JREUUS Research Enhanced Index Equity Active UCITS ETF5.53 M USD0.04%JPMorgan Chase & Co.ActiveLarge cap0.20%11.48 B USD66.27 USD+0.60%0.88+87.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
5.53 M USD0.04%JPMorgan Chase & Co.ActiveLarge cap0.20%56.07 M USD57.55 CHF−0.16%0.70+9.89%
TDVGT. Rowe Price Dividend Growth ETF
5.5 M USD0.50%T. Rowe Price Group, Inc.ActiveTotal market0.50%1.09 B USD43.79 USD+0.11%0.59+51.60%
VGSVanguard MSCI Index International Shares ETF
5.43 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%—151.28 AUD+0.63%0.74+81.11%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5.25 M USD0.48%State Street Corp.PassiveLarge cap0.12%1.09 B USD175.50 USD−0.41%2.58+43.92%
NANRSPDR S&P North American Natural Resources ETF
5 M USD0.75%State Street Corp.PassiveTheme0.35%659.88 M USD64.01 USD+0.66%1.36+37.90%
0USEOssiam Lux SICAV - Ossiam S&P500 -UCITS ETF 1C/A (USD)- Capitalisation
4.95 M USD1.04%BPCE SAPassiveLarge cap0.05%500.11 M USD120.350 EUR+0.31%——
CSMDCongress SMid Growth ETF
4.9 M USD1.33%Lagan Holding Co. TrustActiveExtended market0.68%372.09 M USD33.84 USD+0.53%2.56+12.55%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.82 M USD0.05%Deutsche Bank AGPassiveTheme0.15%9.3 B USD72.15 USD+0.26%0.80+87.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.82 M USD0.05%Deutsche Bank AGPassiveTheme0.15%215.04 M USD11.614 USD+0.35%0.00+12.99%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
4.82 M USD0.05%Deutsche Bank AGPassiveTheme0.20%190.36 M USD10.080 EUR+0.32%0.02+11.10%